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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 536.00 | 536.00 | | 536.00 |
AJ Other Intangible Assets | 620.00 | | 620.00 | 620.00 |
AR Technical installations, industrial equipment and tools | 2 917 478.00 | 2 257 662.00 | 659 816.00 | 2 917 478.00 |
AT Other tangible assets | 2 149 504.00 | 1 537 816.00 | 611 688.00 | 2 149 504.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 36 430.00 | | 36 430.00 | 36 430.00 |
BJ TOTAL (I) | 5 104 570.00 | 3 796 014.00 | 1 308 556.00 | 5 104 570.00 |
BL Raw materials, supplies | 80 366.00 | | 80 366.00 | 80 366.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 5 786 646.00 | 224 004.00 | 5 562 642.00 | 5 786 646.00 |
BZ Other receivables | 8 706 491.00 | | 8 706 491.00 | 8 706 491.00 |
CF Cash and cash equivalents | 802 681.00 | | 802 681.00 | 802 681.00 |
CH Prepaid expenses | 7 523.00 | | 7 523.00 | 7 523.00 |
CJ TOTAL (II) | 15 387 609.00 | 224 004.00 | 15 163 605.00 | 15 387 609.00 |
CO Grand total (0 to V) | 20 492 179.00 | 4 020 018.00 | 16 472 161.00 | 20 492 179.00 |
CR Shares due in more than one year | 1 377 080.00 | | | 1 377 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 950 731.00 | 1 888 907.00 | | 2 950 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 324 573.00 | 1 061 824.00 | | 1 324 573.00 |
DL TOTAL (I) | 4 495 305.00 | 3 170 731.00 | | 4 495 305.00 |
DP Provisions for Risks | 88 143.00 | 104 477.00 | | 88 143.00 |
DQ Provisions for Expenses | 201 404.00 | 199 507.00 | | 201 404.00 |
DR TOTAL (IV) | 289 547.00 | 303 984.00 | | 289 547.00 |
DX Trade payables and related accounts | 1 883 360.00 | 1 808 632.00 | | 1 883 360.00 |
DY Tax and social security liabilities | 9 097 108.00 | 7 980 704.00 | | 9 097 108.00 |
DZ Fixed asset liabilities and related accounts | 97 784.00 | 121 551.00 | | 97 784.00 |
EA Other liabilities | 484 053.00 | 388 457.00 | | 484 053.00 |
EB Prepaid income (2) | 125 000.00 | | | 125 000.00 |
EC TOTAL (IV) | 11 687 307.00 | 10 299 344.00 | | 11 687 307.00 |
EE Grand total (I to V) | 16 472 161.00 | 13 774 061.00 | | 16 472 161.00 |
EG Accrued income and payables due within one year | 11 687 307.00 | 10 299 344.00 | | 11 687 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 987 460.00 | | 42 987 460.00 | 42 987 460.00 |
FJ Net sales | 42 987 460.00 | | 42 987 460.00 | 42 987 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 441.00 | |
FQ Other income | | | 243 099.00 | |
FR Total operating income (I) | | | 43 309 001.00 | |
FU Purchases of raw materials and other supplies | | | 2 128 108.00 | |
FV Inventory change (raw materials and supplies) | | | -21 713.00 | |
FW Other purchases and external expenses | | | 10 187 309.00 | |
FX Taxes, duties, and similar payments | | | 1 732 024.00 | |
FY Salaries and Wages | | | 22 260 542.00 | |
FZ Social Security Contributions | | | 3 981 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 376.00 | |
GE Other Expenses | | | 25 731.00 | |
GF Total Operating Expenses (II) | | | 41 123 541.00 | |
GG - OPERATING RESULT (I - II) | | | 2 185 459.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 185 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 732.00 | 55 841.00 | | 8 732.00 |
HB Exceptional income from capital transactions | 27 589.00 | 623.00 | | 27 589.00 |
HD Total exceptional income (VII) | 36 322.00 | 56 464.00 | | 36 322.00 |
HE Exceptional expenses on management operations | 38 123.00 | 21 296.00 | | 38 123.00 |
HF Exceptional expenses on capital transactions | 18 562.00 | 3 399.00 | | 18 562.00 |
HG Exceptional depreciation and provisions | | 53 000.00 | | |
HH Total exceptional expenses (VIII) | 56 686.00 | 77 695.00 | | 56 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 363.00 | -21 231.00 | | -20 363.00 |
HJ Employee participation in company results | 409 771.00 | 465 059.00 | | 409 771.00 |
HK Income tax | 430 750.00 | 648 579.00 | | 430 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 345 323.00 | 41 279 271.00 | | 43 345 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 020 749.00 | 40 217 447.00 | | 42 020 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 324 573.00 | 1 061 824.00 | | 1 324 573.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 752 571.00 | | 561 576.00 | 4 752 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 430.00 | |
I4 DECREASES Grand Total | 582.00 | 208 995.00 | 5 104 570.00 | 582.00 |
IO DECREASES Total including other intangible assets | | | 1 156.00 | |
IY DECREASES Total Tangible Fixed Assets | 582.00 | 208 995.00 | 5 066 983.00 | 582.00 |
KD ACQUISITIONS Total including other intangible assets | 536.00 | | 620.00 | 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 715 725.00 | | 560 835.00 | 4 715 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 310.00 | | 120.00 | 36 310.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 330 144.00 | 656 303.00 | 190 433.00 | 3 330 144.00 |
PE DEPRECIATION Total including other intangible assets | 536.00 | | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 329 608.00 | 656 303.00 | 190 433.00 | 3 329 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 303 984.00 | 19 376.00 | 33 814.00 | 303 984.00 |
6T Receivables | 114 289.00 | 154 342.00 | 44 627.00 | 114 289.00 |
7B Total provisions for depreciation | 114 289.00 | 154 342.00 | 44 627.00 | 114 289.00 |
7C Grand total | 418 274.00 | 173 719.00 | 78 441.00 | 418 274.00 |
UE of which provisions and reversals: - Operating | | 173 719.00 | 78 441.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 883 360.00 | 1 883 360.00 | | 1 883 360.00 |
8C Staff and Related Accounts | 4 995 790.00 | 4 995 790.00 | | 4 995 790.00 |
8D Social Security and Other Social Organizations | 1 865 640.00 | 1 865 640.00 | | 1 865 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 784.00 | 97 784.00 | | 97 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484 053.00 | 484 053.00 | | 484 053.00 |
8L Deferred income | 125 000.00 | 125 000.00 | | 125 000.00 |
UT Other financial assets | 36 430.00 | | 36 430.00 | 36 430.00 |
UX Other trade receivables | 5 720 099.00 | 5 720 099.00 | | 5 720 099.00 |
UY Staff and related accounts | 19 366.00 | 19 366.00 | | 19 366.00 |
UZ Social Security, other social security organizations | 43 765.00 | 43 765.00 | | 43 765.00 |
VA Doubtful or disputed receivables | 66 546.00 | 66 546.00 | | 66 546.00 |
VB VAT | 189 737.00 | 189 737.00 | | 189 737.00 |
VC Group and associates | 7 981 218.00 | 6 604 138.00 | 1 377 080.00 | 7 981 218.00 |
VP Miscellaneous | 253 912.00 | 253 912.00 | | 253 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 557 656.00 | 557 656.00 | | 557 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 492.00 | 218 492.00 | | 218 492.00 |
VS Prepaid expenses | 7 523.00 | 7 523.00 | | 7 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 537 091.00 | 13 123 581.00 | 1 413 510.00 | 14 537 091.00 |
VW VAT | 1 678 021.00 | 1 678 021.00 | | 1 678 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 687 307.00 | 11 687 307.00 | | 11 687 307.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 237 726.00 | 1 090 205.00 | | 1 237 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 885.00 | 65 077.00 | | 61 885.00 |
ST Other accounts | 1 295 364.00 | 1 020 620.00 | | 1 295 364.00 |
XQ Rental, rental and co-ownership charges | 421 416.00 | 412 980.00 | | 421 416.00 |
YS Bills discounted but not yet due | 5 261.00 | 69 500.00 | | 5 261.00 |
YT Subcontracting | 8 408 643.00 | 8 105 876.00 | | 8 408 643.00 |
YW Business tax | 494 298.00 | 480 282.00 | | 494 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 732 024.00 | 1 570 487.00 | | 1 732 024.00 |
YY Amount of VAT collected | 8 612 661.00 | 8 218 841.00 | | 8 612 661.00 |
YZ Total deductible VAT on goods and services | 2 378 529.00 | 2 187 687.00 | | 2 378 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 187 309.00 | 9 604 555.00 | | 10 187 309.00 |
